Amyris, Inc.
Symbol: AMRS
NASDAQ
0.05
USDMarket price today
-0.0352
P/E Ratio
-0.0003
PEG Ratio
18.47M
MRK Cap
- 0.00%
DIV Yield
Amyris, Inc. (AMRS) Stock Split, History Data
Working capital analysis
In terms of working capital, Amyris, Inc. maintains a healthy position. The total current assets of the company are valued at $306361000. This represents a growth rate of -52.072% compared to the previous year. Breaking down the current assets, the cash and investments are worth $64437000, exhibiting a growth rate of -86.672% year-on-year. The receivables, another significant portion of the current assets, are valued at $97568000. The year-on-year growth rate for receivables is 102.608%. The inventory, which forms a critical part of the assets, is valued at $111880000. This represents a healthy year-on-year growth of 49.034% On the liabilities side, the company's current liabilities total $387147000. This reflects a growth rate of 43.491% over the previous year, indicating the company's financial obligations are well under control.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
Cash and investments | 64.44 | 483.46 | ||||
Receavebles | 97.57 | 48.16 | ||||
Inventory | 111.88 | 75.07 | ||||
Other | 13.56 | 7.18 | ||||
Total Current Assets | 306.36 | 639.21 | ||||
Acc Payable | 190.49 | 79.67 | ||||
Short Term Debt | 123.07 | 116.15 | ||||
Other Current Liab | 73.56 | 71.46 | ||||
Current Liabilities | 387.15 | 269.81 |
Capital Structure
When examining the capital structure of Amyris, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Amyris, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$2.39
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.973.
What is company revenue per share?
The company revenue per share is -2.062.
What are firm earnings per share?
The firm earnings per share is 0.996.
What is Amyris, Inc. (AMRS) ROIC (return on capital)?
Amyris, Inc. (AMRS) ROIC (return on capital) is -2.004.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Amyris, Inc. (AMRS) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 2.393
What is company debt to equity ratio?
The debt to equity ratio is -1.557
What are debt ratio numbers?
The debt ratio is 1.522
What is company price to sales ratio?
The price to sales ratio is 0.091